MCC
CDW icon

Money Concepts Capital’s CDW CDW Stock Holding History

Money Concepts Capital’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-765
Closed -$137K – 854
2022
Q4 		$137K Buy
765
+711
+1,317% +$125K 0.01% 847
2022
Q3 		$8K Hold
54
– – ﹤0.01% 1095
2022
Q2 		$8K Sell
54
-552
-91% -$92.8K ﹤0.01% 1067
2022
Q1 		$108K Buy
+606
New +$111K 0.01% 958

Other funds holding CDW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Money Concepts Capital's CDW Position: Q1 2023 in Review

Money Concepts Capital sold out of CDW (CDW) in Q1 2023, closing a stake of 765 shares — an estimated $137K sold.

Money Concepts Capital first reported a position in CDW in Q1 2022 and held it in 4 quarters. The position peaked at $137K in Q4 2022. 814 funds tracked by Wall St. Rank hold CDW as of Q1 2023.

  • Money Concepts Capital reported no remaining CDW position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 765 CDW shares in Q1 2023, an estimated $137K.
  • Money Concepts Capital first reported a position in CDW in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's CDW position peaked at $137K in Q4 2022.
  • 814 funds tracked by Wall St. Rank held CDW as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.